iShares Investment Grade System dividends
Last dividend for iShares Investment Grade System (IGEB) as of April 26, 2024 is 0.19 USD. The forward dividend yield for IGEB as of April 26, 2024 is 5.17%. Average dividend growth rate for stock iShares Investment Grade System (IGEB) for past three years is -15.64%.
Dividend history for stock IGEB (iShares Investment Grade System) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Investment Grade System Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1878 USD (1.69%) | 44.85 USD | 44.85 USD |
2024-03-01 | 2024-03-07 | 0.1847 USD (7.38%) | 44.70 USD | 44.70 USD |
2024-02-01 | 2024-02-07 | 0.1720 USD (-5.70%) | 44.19 USD | 44.19 USD |
2023-12-14 | 2023-12-20 | 0.1824 USD (5.86%) | 43.99 USD | 43.99 USD |
2023-12-01 | 2023-12-07 | 0.1723 USD (-8.20%) | 43.99 USD | 43.99 USD |
2023-11-01 | 2023-11-07 | 0.1877 USD (6.53%) | 42.93 USD | 42.93 USD |
2023-10-02 | 2023-10-06 | 0.1762 USD (-3.82%) | 42.13 USD | 42.13 USD |
2023-09-01 | 2023-09-08 | 0.1832 USD (-0.38%) | 43.30 USD | 43.30 USD |
2023-08-01 | 2023-08-07 | 0.1839 USD (2.17%) | 43.72 USD | 43.72 USD |
2023-07-03 | 2023-07-10 | 0.1800 USD (1.41%) | 43.74 USD | 43.93 USD |
2023-06-01 | 2023-06-07 | 0.1775 USD (3.20%) | 43.70 USD | 44.06 USD |
2023-05-01 | 2023-05-05 | 0.1720 USD (0.23%) | 43.66 USD | 44.20 USD |
2023-04-03 | 2023-04-07 | 0.1716 USD (5.47%) | 44.07 USD | 44.79 USD |
2023-03-01 | 2023-03-07 | 0.1627 USD (22.79%) | 42.43 USD | 43.28 USD |
2023-02-01 | 2023-02-07 | 0.1325 USD (-23.98%) | 44.40 USD | 45.47 USD |
2022-12-15 | 2022-12-21 | 0.1743 USD (28.26%) | 43.28 USD | 44.45 USD |
2022-12-01 | 2022-12-07 | 0.1359 USD (-6.79%) | 42.85 USD | 44.18 USD |
2022-11-01 | 2022-11-07 | 0.1458 USD (3.18%) | 40.61 USD | 42.01 USD |
2022-10-03 | 2022-10-07 | 0.1413 USD (2.69%) | 41.14 USD | 42.70 USD |
2022-09-01 | 2022-09-08 | 0.1376 USD (13.53%) | 42.45 USD | 44.21 USD |
2022-08-01 | 2022-08-05 | 0.1212 USD (-3.73%) | 44.10 USD | 46.08 USD |
2022-07-01 | 2022-07-08 | 0.1259 USD (4.66%) | 42.88 USD | 44.91 USD |
2022-06-01 | 2022-06-07 | 0.1203 USD (2.21%) | 43.74 USD | 45.95 USD |
2022-05-02 | 2022-05-06 | 0.1177 USD (-0.93%) | 43.13 USD | 45.43 USD |
2022-04-01 | 2022-04-07 | 0.1188 USD (2.33%) | 45.94 USD | 48.51 USD |
2022-03-01 | 2022-03-07 | 0.1161 USD (5.35%) | 47.23 USD | 49.99 USD |
2022-02-01 | 2022-02-07 | 0.1102 USD (1.85%) | 48.09 USD | 51.02 USD |
2021-12-16 | 2021-12-22 | 0.1082 USD (-85.18%) | 49.54 USD | 52.68 USD |
2021-12-01 | 2021-12-07 | 0.7300 USD (539.23%) | 49.50 USD | 52.74 USD |
2021-11-01 | 2021-11-05 | 0.1142 USD (-1.04%) | 49.59 USD | 53.57 USD |
2021-10-01 | 2021-10-07 | 0.1154 USD (2.49%) | 49.81 USD | 53.92 USD |
2021-09-01 | 2021-09-08 | 0.1126 USD (-2.60%) | 50.12 USD | 54.37 USD |
2021-08-02 | 2021-08-06 | 0.1156 USD (-0.86%) | 50.34 USD | 54.72 USD |
2021-07-01 | 2021-07-08 | 0.1166 USD (-0.17%) | 49.56 USD | 53.99 USD |
2021-06-01 | 2021-06-07 | 0.1168 USD (-3.55%) | 48.79 USD | 53.26 USD |
2021-05-03 | 2021-05-07 | 0.1211 USD | 48.41 USD | 52.97 USD |
2021-04-01 | 2021-04-08 | 0.1211 USD (-4.50%) | 48.26 USD | 52.92 USD |
2021-03-01 | 2021-03-05 | 0.1268 USD (2.26%) | 48.75 USD | 53.59 USD |
2021-02-01 | 2021-02-05 | 0.1240 USD (1.56%) | 49.55 USD | 54.59 USD |
2020-12-17 | 2020-12-23 | 0.1221 USD (-79.88%) | 49.71 USD | 54.89 USD |
2020-12-01 | 2020-12-07 | 0.6070 USD (391.50%) | 49.65 USD | 54.95 USD |
2020-11-02 | 2020-11-06 | 0.1235 USD (1.81%) | 48.54 USD | 54.31 USD |
2020-10-01 | 2020-10-07 | 0.1213 USD (0.08%) | 48.56 USD | 54.45 USD |
2020-09-01 | 2020-09-08 | 0.1212 USD (-5.46%) | 48.76 USD | 54.80 USD |
2020-08-03 | 2020-08-07 | 0.1282 USD (-2.36%) | 49.31 USD | 55.55 USD |
2020-07-01 | 2020-07-08 | 0.1313 USD (-6.15%) | 47.90 USD | 54.08 USD |
2020-06-01 | 2020-06-05 | 0.1399 USD (-3.98%) | 46.76 USD | 52.92 USD |
2020-05-01 | 2020-05-07 | 0.1457 USD (-5.08%) | 45.57 USD | 51.71 USD |
2020-04-01 | 2020-04-07 | 0.1535 USD (1.45%) | 42.84 USD | 48.75 USD |
2020-03-02 | 2020-03-06 | 0.1513 USD (4.20%) | 46.56 USD | 53.15 USD |
2020-02-03 | 2020-02-07 | 0.1452 USD (3.35%) | 46.12 USD | 52.80 USD |
2019-12-19 | 2019-12-26 | 0.1405 USD (-88.36%) | 44.99 USD | 51.64 USD |
2019-12-02 | 2019-12-06 | 1.2070 USD (680.22%) | 44.66 USD | 51.40 USD |
2019-11-01 | 2019-11-07 | 0.1547 USD (2.38%) | 44.69 USD | 52.65 USD |
2019-10-01 | 2019-10-07 | 0.1511 USD (-5.68%) | 44.60 USD | 52.69 USD |
2019-09-03 | 2019-09-09 | 0.1602 USD (0.44%) | 44.69 USD | 52.95 USD |
2019-08-01 | 2019-08-07 | 0.1595 USD (-0.75%) | 43.63 USD | 51.85 USD |
2019-07-01 | 2019-07-08 | 0.1607 USD (-3.19%) | 43.22 USD | 51.52 USD |
2019-06-03 | 2019-06-07 | 0.1660 USD (9.79%) | 42.06 USD | 50.29 USD |
2019-05-01 | 2019-05-07 | 0.1512 USD (-1.69%) | 41.21 USD | 49.44 USD |
2019-04-01 | 2019-04-05 | 0.1538 USD (3.92%) | 40.95 USD | 49.28 USD |
2019-03-01 | 2019-03-07 | 0.1480 USD (-1.46%) | 40.01 USD | 48.29 USD |
2019-02-01 | 2019-02-07 | 0.1502 USD (7.59%) | 39.91 USD | 48.32 USD |
2018-12-18 | 2018-12-24 | 0.1396 USD (-10.28%) | 38.91 USD | 47.26 USD |
2018-12-03 | 2018-12-07 | 0.1556 USD (0.91%) | 38.47 USD | 46.87 USD |
2018-11-01 | 2018-11-07 | 0.1542 USD (7.76%) | 38.59 USD | 47.17 USD |
2018-10-01 | 2018-10-05 | 0.1431 USD (9.57%) | 39.05 USD | 47.89 USD |
2018-09-04 | 2018-09-10 | 0.1306 USD (-3.04%) | 39.10 USD | 48.09 USD |
2018-08-01 | 2018-08-07 | 0.1347 USD (-5.01%) | 38.89 USD | 47.96 USD |
2018-07-02 | 2018-07-09 | 0.1418 USD (-2.54%) | 38.59 USD | 47.72 USD |
2018-06-01 | 2018-06-07 | 0.1455 USD (2.75%) | 38.71 USD | 48.01 USD |
2018-05-01 | 2018-05-07 | 0.1416 USD (0.93%) | 38.70 USD | 48.15 USD |
2018-04-02 | 2018-04-06 | 0.1403 USD (-1.27%) | 39.03 USD | 48.70 USD |
2018-03-01 | 2018-03-07 | 0.1421 USD (8.14%) | 39.26 USD | 49.13 USD |
2018-02-01 | 2018-02-07 | 0.1314 USD (-28.55%) | 39.87 USD | 50.04 USD |
2017-12-21 | 2017-12-28 | 0.1839 USD (32.21%) | 39.83 USD | 50.13 USD |
2017-12-01 | 2017-12-07 | 0.1391 USD (0.22%) | 39.93 USD | 50.43 USD |
2017-11-01 | 2017-11-07 | 0.1388 USD (1.02%) | 39.94 USD | 50.58 USD |
2017-10-02 | 2017-10-06 | 0.1374 USD (-35.46%) | 40.12 USD | 50.53 USD |
2017-09-01 | 2017-09-08 | 0.2129 USD | 39.94 USD | 50.72 USD |
IGEB
Price: $43.47
Dividend Yield: 3.53%
Forward Dividend Yield: 5.17%
Dividend Per Share: 2.25 USD
Exchange: BTS
Volume: 27476
Market Capitalization: 421.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -15.64%
DGR5: 4.98%